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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.98M
3
+$5.99M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.72M

Top Sells

1
+$1.28M
2
+$706K
3
+$678K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$627K
5
HRZN icon
Horizon Technology Finance
HRZN
+$253K

Sector Composition

1 Financials 45.26%
2 Technology 3.02%
3 Healthcare 2.03%
4 Consumer Staples 1.71%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
+360
502
$3K ﹤0.01%
74
503
$3K ﹤0.01%
635
504
$3K ﹤0.01%
+2,000
505
$3K ﹤0.01%
54
+22
506
$3K ﹤0.01%
24
507
$3K ﹤0.01%
154
508
$3K ﹤0.01%
54
509
$3K ﹤0.01%
76
-31
510
$3K ﹤0.01%
60
511
$3K ﹤0.01%
42
512
$3K ﹤0.01%
49
513
$3K ﹤0.01%
114
514
$3K ﹤0.01%
191
-129
515
$3K ﹤0.01%
+30
516
$3K ﹤0.01%
192
517
$3K ﹤0.01%
76
518
$3K ﹤0.01%
111
-41
519
$3K ﹤0.01%
101
-1,017
520
$3K ﹤0.01%
22
+3
521
$3K ﹤0.01%
22
-836
522
$3K ﹤0.01%
68
523
$3K ﹤0.01%
+31
524
$3K ﹤0.01%
340
525
$3K ﹤0.01%
+32
19 20
21
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